Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 88.73 |
| Minimum | 77.96 |
| ISIN | XS1508675508 |
| Description | Arabia Saudita 4.5% 26ot46 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.78 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 0.7125 |
| Net accrued interest | 0.62344 |
| Modified Duration | 12.28 |
| Reference price | 85.47 |
| Reference price date | 19/12/2025 |